BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,297
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.5M
3
+$15.4M
4
OI icon
O-I Glass
OI
+$15M
5
VSCO icon
Victoria's Secret
VSCO
+$14.6M

Top Sells

1
+$25.2M
2
+$15.4M
3
+$14.9M
4
PARR icon
Par Pacific Holdings
PARR
+$13M
5
SCS
Steelcase
SCS
+$11.8M

Sector Composition

1 Financials 27.37%
2 Consumer Discretionary 13.72%
3 Technology 12.21%
4 Industrials 11.02%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEB icon
1026
Siebert Financial
SIEB
$77.2M
$187K ﹤0.01%
64,060
+39,060
NGNE icon
1027
Neurogene
NGNE
$370M
$187K ﹤0.01%
+10,781
CURV icon
1028
Torrid Holdings
CURV
$112M
$185K ﹤0.01%
+105,900
BLFY icon
1029
Blue Foundry Bancorp
BLFY
$276M
$182K ﹤0.01%
20,000
NKTX icon
1030
Nkarta
NKTX
$183M
$182K ﹤0.01%
87,800
TNGX icon
1031
Tango Therapeutics
TNGX
$1.66B
$181K ﹤0.01%
21,500
-103,500
KLXE icon
1032
KLX Energy Services
KLXE
$45.8M
$180K ﹤0.01%
93,702
-2,872
FUSB icon
1033
First US Bancshares
FUSB
$84.4M
$179K ﹤0.01%
14,482
+442
PAL
1034
Proficient Auto Logistics
PAL
$209M
$179K ﹤0.01%
26,000
CCCC icon
1035
C4 Therapeutics
CCCC
$299M
$177K ﹤0.01%
79,900
-25,000
BRID icon
1036
Bridgford Foods
BRID
$65.5M
$177K ﹤0.01%
22,300
CSTE icon
1037
Caesarstone
CSTE
$30.8M
$174K ﹤0.01%
109,549
+4,549
SPCE icon
1038
Virgin Galactic
SPCE
$191M
$174K ﹤0.01%
+45,000
KRMD icon
1039
KORU Medical Systems
KRMD
$225M
$174K ﹤0.01%
45,305
BZAI
1040
Blaize Holdings
BZAI
$142M
$173K ﹤0.01%
+50,000
PYXS icon
1041
Pyxis Oncology
PYXS
$92.8M
$170K ﹤0.01%
76,700
-65,595
BBLU icon
1042
EA Bridgeway Blue Chip ETF
BBLU
$376M
$169K ﹤0.01%
11,252
-10,400
PASG icon
1043
Passage Bio
PASG
$25.4M
$167K ﹤0.01%
20,803
+1
SKYE icon
1044
Skye Bioscience
SKYE
$23.7M
$165K ﹤0.01%
42,000
DTI icon
1045
Drilling Tools International
DTI
$117M
$165K ﹤0.01%
71,741
SRFM icon
1046
Surf Air Mobility
SRFM
$121M
$165K ﹤0.01%
38,446
+22,500
ANIK icon
1047
Anika Therapeutics
ANIK
$208M
$165K ﹤0.01%
17,500
RMBI icon
1048
Richmond Mutual Bancorp
RMBI
$137M
$161K ﹤0.01%
11,300
-13,700
KZR icon
1049
Kezar Life Sciences
KZR
$52M
$160K ﹤0.01%
41,000
XBIT icon
1050
XBiotech
XBIT
$71.3M
$158K ﹤0.01%
59,547
+221
40 41
42
43 44